2024-09-06T14:45:40-05:00 2024-04-30 134149326 GELLER & COMPANY LLC PO BOX 1510 NEW YORK NY 10150 990PF 2023-05-01 352413378 THE ROTHSCHILD FAMILY FOUNDATION INC ROTH 5618322239 301 MADDOCK WAY PALM BEACH FL 33480 BARBARA ROTHSCHILD VICE PRESIDENT 2125836000 2024-09-06 1 1 JOSEPH KLUEMPER P00739411 2125836001 2023 2024-08-08 14:25:15Z X 570235 X 160000 18732 18732 5358 231066 5358 184090 24090 0 0 0 11034 5517 5517 6051 4801 1250 209 0 0 4 4 0 17298 10322 6767 316030 316030 333328 10322 322797 -149238 13768 227966 73356 73356 129784 49955 49729 152961 80321 74387 151831 149927 143083 70000 229740 229680 732542 583299 570235 0 0 X 0 0 0 0 732542 583299 732542 583299 732542 583299 732542 -149238 0 583304 5 583299 30000 SHS OF US TREASURY NOTES P 2022-09-14 2023-08-02 29944 29665 0 0 2246.181 SHS OF GOLDMAN SACHS TR 2016-07-22 2023-05-12 53234 49760 3474 3474 868.056 SHS OF GOLDMAN SACHS TR 2019-03-19 2023-05-12 20573 19972 601 601 29.451 SHS OF GOLDMAN SACHS TR 2021-12-31 2023-05-12 698 786 -88 -88 79.72 SHS OF GOLDMAN SACHS TR 2021-12-31 2023-05-12 1881 2119 -238 -238 50000 SHS OF US TREASURY NOTES P 2022-03-10 2024-02-01 49879 50015 -136 -136 75000 SHS OF US TREASURY NOTES P 2023-05-15 2023-11-02 74857 73112 1745 1745 5358 191 0 191 0 191 0 0 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 1 N/A CO GELLER ADVISORS 2125836001 PO BOX 1510 NEW YORK NY 10150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA ROTHSCHILD 301 MADDOCK WAY PALM BEACH FL 33480 PRESIDENT / DIRECTOR 5.00 0 0 0 RICHARD ROTHSCHILD 301 MADDOCK WAY PALM BEACH FL 33480 VICE PRESIDENT / TREASURER / DIRECTOR 5.00 0 0 0 BARBARA MICHAELSON 99 SE MIZNER BLVD APT 734 BOCA RATON FL 33432 SECRETARY / DIRECTOR 1.00 0 0 0 DAVID ROTHSCHILD 157 EAST 72ND STREET APT 8GH NEW YORK NY 10021 VICE PRESIDENT / DIRECTOR 2.00 0 0 0 ROBERT ROTHSCHILD 125 EAST 72ND STREET NEW YORK NY 10021 VICE PRESIDENT / DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 NONE 0 0 492121 127753 0 619874 0 0 619874 9298 610576 30529 30529 191 191 30338 0 30338 0 30338 322797 0 322797 30338 0 0 314243 242163 281953 450451 438273 1727083 322797 0 0 0 30338 292459 0 0 2019542 0 0 0 0 0 0 314243 1705299 242163 281953 450451 438273 292459 BARBARA ROTHSCHILD RICHARD ROTHSCHILD X AMERICAN FRIENDS OF HEBREW UNIVERSITY INC ONE BATTERY PARK PLAZA 25TH FL NEW YORK NY 100041435 NONE PC GENERAL PURPOSE 25000 AMERICAN FRIENDS OF THE ISRAEL MUSEUM 545 5TH AVENUE SUITE 920 NEW YORK NY 10017 NONE PC GENERAL PURPOSE 25000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 101583560 NONE PC GENERAL PURPOSE 5000 CENTRAL FUND OF ISRAEL 461 CENTRAL AVE CEDARHURST NY 115162008 NONE PC GENERAL PURPOSE 10000 CONGREGATION EMANU-EL OF THE CITY OF NEW YORK 1 EAST 65TH STREET NEW YORK NY 10065 NONE PC GENERAL PURPOSE 10170 CONTEMPORARY ART MUSEUM ST LOUIS 3750 WASHINGTON BOULEVARD ST LOUIS MO 631083612 NONE PC GENERAL PURPOSE 7500 FRIENDS OF THE ISRAEL DEFENSE FORCES 60 EAST 42ND STREET NEW YORK NY 10165 NONE PC GENERAL PURPOSE 16000 ISRAEL TENNIS CENTERS FOUNDATION INC 57 WEST 38TH STREET NO 605 NEW YORK NY 10018 NONE PC GENERAL PURPOSE 45000 JEWISH FEDERATION OF PALM BEACH COUNTY INC ONE HARVARD CIRCLE NO 100 WEST PALM BEACH FL 33409 NONE PC GENERAL PURPOSE 45000 MORSELIFE FOUNDATION INC 4847 FRED GLADSTONE DRIVE WEST PALM BEACH FL 33417 NONE PC GENERAL PURPOSE 20000 NORTHWELL HEALTH FOUNDATION 972 BRUSH HOLLOW ROAD 5TH FL WESTBURY NY 11590 NONE PC GENERAL PURPOSE 29500 NORTON MUSEUM OF ART INC 1451 S OLIVE AVENUE WEST PALM BEACH FL 33401 NONE PC GENERAL PURPOSE 7500 PALM BEACH COUNTRY CLUB FOUNDATION INC 760 N OCEAN BOULEVARD PALM BEACH FL 33480 NONE PC GENERAL PURPOSE 9000 PALM BEACH ORTHODOX SYNAGOGUE INC 120 N COUNTY ROAD PALM BEACH FL 33480 NONE PC GENERAL PURPOSE 11360 PROMISE FUND OF FLORIDA INC 7207 W LAKE DR PALM BEACH FL 334800000 NONE PC GENERAL PURPOSE 5000 SOCIETY OF THE FOUR ARTS FOUR ARTS PLAZA PALM BEACH FL 33480 NONE PC GENERAL PURPOSE 10000 THE SOUTHHAMPTON HOSPITAL FOUNDATION INC 240 MEETING HOUSE LANE SOUTHHAMPTON NY 11968 NONE PC GENERAL PURPOSE 5000 TRI COUNTY ANIMAL RESCUE 21287 BOCA RIO RD BOCA RATON FL 33433 NONE PC GENERAL PURPOSE 2500 UNITED WAY OF PALM BEACH COUNTY INC 477 SOUTH ROSEMARY AVENUE SUITE 230 WEST PALM BEACH FL 33401 NONE PC GENERAL PURPOSE 27500 316030 0 14 18732 18 3613 1745 0 22345 1745 24090 8 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD AND BARBARA ROTHSCHILD 301 MADDOCK WAY PALM BEACH FL 33480 160000 X ACCCOUNTING FEES 11034 5517 5517 FORM 990-PF, LINE 10 & 13 INVESTMENTS LINE 10A INVESTMENTS - U.S. AND STATE GOVERNMENT OBLIGATIONS====================================================================30,000 SHS OF US TREASURY NOTES CPN 2.750% EOY BOOK VALUE: $29,665EOY FAIR MARKET VALUE: $29,77650,000 SHS OF US TREASURY NOTES CPN 2.125% EOY BOOK VALUE: $50,164EOY FAIR MARKET VALUE: $48,85950,000 SHS OF US TREASURY NOTES CPN 4.625% EOY BOOK VALUE: $49,955EOY FAIR MARKET VALUE: $50,414LINE 10B INVESTMENTS - CORPORATE STOCK====================================================================1,330 SHS OF JPMORGAN EQUITY TR PREMIUM INCOME FDEOY BOOK VALUE: $80,321EOY FAIR MARKET VALUE: $73,6823,223.06 SHS OF GOLDMAN SACHS TR INCOME BUILDER FD INSTL CLEOY BOOK VALUE: $72,641EOY FAIR MARKET VALUE: $77,225LINE 10C INVESTMENTS - CORPORATE BONDS====================================================================25,000 SHS OF CITIGROUP INC SUBORDINATED CPNEOY BOOK VALUE: $25,688EOY FAIR MARKET VALUE: $25,08235,000 SHS OF JPMORGAN CHASE FINANCIAL MEDIUM TERM NOTEEOY BOOK VALUE: $35,018EOY FAIR MARKET VALUE: $34,50825,000 SHS OF GOLDMAN SACHS GROUP INC SUBORDINATE NOTESEOY BOOK VALUE: $26,331EOY FAIR MARKET VALUE: $25,79050,000 SHS OF TOLL BROS FINANCE CORP SR SUBORDINATED NOTE CALLABLEEOY BOOK VALUE: $54,435EOY FAIR MARKET VALUE: $49,01510,000 SHS OF GOLDMAN SACHS GROUP INC NOTESEOY BOOK VALUE: $10,359EOY FAIR MARKET VALUE: $9,849LINE 13 INVESTMENTS - OTHER - CERTIFICATES OF DEPOSIT====================================================================20,000 SHS OF KEY BANK NAEOY BOOK VALUE: $20,000EOY FAIR MARKET VALUE: $20,02550,000 SHS OF AMERICAN EXPR NATL BK CDEOY BOOK VALUE: $50,000EOY FAIR MARKET VALUE: $49,097 INVESTMENTS - CORPORATE BONDS - SEE STATEMENT 149927 143083 INVESTMENTS - CORPORATE STOCK - SEE STATEMENT 80321 74387 49955 49729 0 0 INVESTMENTS - CERTIFICATES OF DEPOSIT - SEE STATEMENT AT COST 229740 229680 UNREALIZED GAIN / (LOSS) ON CORPORATE BONDS 5 BANK FEES 4 4 0 ADMINISTRATIVE FEES 2500 1250 1250 INVESTMENT ADVISORY FEES - WELLS FARGO #8278 3551 3551 0 BARBARA ROTHSCHILD 301 MADDOCK WAY PALM BEACH FL 33480 RICHARD ROTHSCHILD 301 MADDOCK WAY PALM BEACH FL 33480 FEDERAL TAX PAYMENTS 209 0 0